近一季景顺长城农牧渔ETF基金净值查询
查询指定日期范围景顺农牧560210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺农牧 |
0.8203 |
-1.34% |
| 2026-09-15 |
景顺农牧 |
0.8313 |
-1.34% |
| 2026-09-14 |
景顺农牧 |
0.8424 |
-1.51% |
| 2026-09-11 |
景顺农牧 |
0.8551 |
-1.94% |
| 2026-09-10 |
景顺农牧 |
0.8717 |
-2.94% |
| 2026-09-09 |
景顺农牧 |
0.8973 |
0.32% |
| 2026-09-08 |
景顺农牧 |
0.8944 |
1.30% |
| 2026-09-07 |
景顺农牧 |
0.8828 |
1.29% |
| 2026-09-04 |
景顺农牧 |
0.8714 |
4.03% |
| 2026-09-03 |
景顺农牧 |
0.8363 |
-0.67% |
| 2026-09-02 |
景顺农牧 |
0.8419 |
-2.15% |
| 2026-09-01 |
景顺农牧 |
0.8600 |
2.36% |
| 2026-08-31 |
景顺农牧 |
0.8397 |
-0.31% |
| 2026-08-28 |
景顺农牧 |
0.8423 |
1.59% |
| 2026-08-27 |
景顺农牧 |
0.8289 |
1.87% |
| 2026-08-26 |
景顺农牧 |
0.8134 |
0.02% |
| 2026-08-25 |
景顺农牧 |
0.8132 |
2.00% |
| 2026-08-24 |
景顺农牧 |
0.7969 |
0.15% |
| 2026-08-21 |
景顺农牧 |
0.7957 |
-2.36% |
| 2026-08-20 |
景顺农牧 |
0.8145 |
1.61% |
| 2026-08-19 |
景顺农牧 |
0.8014 |
-2.45% |
| 2026-08-18 |
景顺农牧 |
0.8210 |
3.24% |
| 2026-08-17 |
景顺农牧 |
0.7944 |
1.06% |
| 2026-08-14 |
景顺农牧 |
0.7860 |
-1.62% |
| 2026-08-13 |
景顺农牧 |
0.7987 |
-0.11% |
| 2026-08-12 |
景顺农牧 |
0.7996 |
0.10% |
| 2026-08-11 |
景顺农牧 |
0.7988 |
-1.13% |
| 2026-08-10 |
景顺农牧 |
0.8078 |
2.95% |
| 2026-08-07 |
景顺农牧 |
0.7840 |
-0.23% |
| 2026-08-06 |
景顺农牧 |
0.7858 |
0.37% |
| 2026-08-05 |
景顺农牧 |
0.7829 |
0.36% |
| 2026-08-04 |
景顺农牧 |
0.7801 |
-1.41% |
| 2026-08-03 |
景顺农牧 |
0.7911 |
0.42% |
| 2026-07-31 |
景顺农牧 |
0.7878 |
0.33% |
| 2026-07-30 |
景顺农牧 |
0.7852 |
1.26% |
| 2026-07-29 |
景顺农牧 |
0.7753 |
0.61% |
| 2026-07-28 |
景顺农牧 |
0.7706 |
0.20% |
| 2026-07-27 |
景顺农牧 |
0.7691 |
1.35% |
| 2026-07-24 |
景顺农牧 |
0.7587 |
-2.90% |
| 2026-07-23 |
景顺农牧 |
0.7807 |
0.85% |
| 2026-07-22 |
景顺农牧 |
0.7741 |
0.26% |
| 2026-07-21 |
景顺农牧 |
0.7721 |
-1.62% |
| 2026-07-20 |
景顺农牧 |
0.7846 |
1.04% |
| 2026-07-17 |
景顺农牧 |
0.7765 |
-2.45% |
| 2026-07-16 |
景顺农牧 |
0.7955 |
1.73% |
| 2026-07-15 |
景顺农牧 |
0.7817 |
2.24% |
| 2026-07-14 |
景顺农牧 |
0.7642 |
0.22% |
| 2026-07-13 |
景顺农牧 |
0.7625 |
-0.09% |
| 2026-07-10 |
景顺农牧 |
0.7632 |
1.76% |
| 2026-07-09 |
景顺农牧 |
0.7498 |
-0.33% |
| 2026-07-08 |
景顺农牧 |
0.7523 |
-2.31% |
| 2026-07-07 |
景顺农牧 |
0.7697 |
-1.30% |
| 2026-07-06 |
景顺农牧 |
0.7797 |
3.04% |
| 2026-07-03 |
景顺农牧 |
0.7560 |
-0.32% |
| 2026-07-02 |
景顺农牧 |
0.7584 |
0.69% |
| 2026-07-01 |
景顺农牧 |
0.7532 |
4.71% |
| 2026-06-30 |
景顺农牧 |
0.7177 |
-1.70% |
| 2026-06-29 |
景顺农牧 |
0.7299 |
2.93% |
| 2026-06-26 |
景顺农牧 |
0.7085 |
0.41% |
| 2026-06-25 |
景顺农牧 |
0.7056 |
-1.11% |
| 2026-06-24 |
景顺农牧 |
0.7134 |
-2.66% |
| 2026-06-23 |
景顺农牧 |
0.7324 |
-0.83% |
| 2026-06-22 |
景顺农牧 |
0.7385 |
0.70% |
| 2026-06-18 |
景顺农牧 |
0.7334 |
-1.79% |
| 2026-06-17 |
景顺农牧 |
0.7465 |
-1.58% |
